TORBEN JEPPESEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 35855432
Søbredden 26 A, 2820 Gentofte
tel: 40116167
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.40 | 53.60 | |||
| External services | -52.83 | -29.81 | |||
| Gross profit | 27.57 | 23.79 | 173.38 | -6.83 | -2.88 |
| Total depreciation | -42.92 | ||||
| EBIT | -15.35 | 23.79 | 173.38 | -6.83 | -2.88 |
| Other financial income | 35.64 | 40.00 | 49.82 | 58.93 | 33.88 |
| Other financial expenses | -90.08 | -58.86 | -38.22 | -25.96 | -24.53 |
| Income from other inv. held as non-curr. assets | 614.36 | ||||
| Net income from associates (fin.) | - 947.63 | 663.25 | 229.48 | 232.39 | |
| Pre-tax profit | -1 017.41 | 1 282.53 | 184.98 | 255.62 | 238.86 |
| Income taxes | -8.08 | -3.74 | -26.88 | -38.61 | |
| Net earnings | -1 017.41 | 1 274.46 | 181.24 | 228.73 | 200.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 606.77 | ||||
| Tangible assets total | 1 606.77 | ||||
| Holdings in group member companies | 14.91 | ||||
| Participating interests | 10.00 | 98.23 | 52.72 | 207.25 | 272.48 |
| Investments total | 10.00 | 98.23 | 52.72 | 207.25 | 287.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.36 | 749.40 | 1 204.83 | 892.35 | 1 084.06 |
| Current other receivables | 15.64 | 50.00 | 295.64 | 291.20 | 298.48 |
| Short term receivables total | 31.99 | 799.40 | 1 500.47 | 1 183.55 | 1 382.54 |
| Cash and bank deposits | 60.00 | 1 001.79 | 4.76 | 201.93 | 8.56 |
| Cash and cash equivalents | 60.00 | 1 001.79 | 4.76 | 201.93 | 8.56 |
| Balance sheet total (assets) | 1 708.76 | 1 899.43 | 1 557.95 | 1 592.73 | 1 678.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 230.97 | - 786.44 | 472.12 | 653.36 | 882.10 |
| Profit of the financial year | -1 017.41 | 1 274.46 | 181.24 | 228.73 | 200.25 |
| Shareholders equity total | - 736.44 | 538.01 | 703.36 | 932.10 | 1 132.35 |
| Non-current loans from credit institutions | 1 170.46 | ||||
| Non-current other liabilities | 18.00 | ||||
| Non-current deferred tax liabilities | 8.08 | 27.71 | 30.04 | 61.49 | |
| Non-current liabilities total | 1 188.46 | 8.08 | 27.71 | 30.04 | 61.49 |
| Other non-interest bearing current liabilities | 1 256.75 | 1 353.34 | 826.88 | 630.59 | 484.64 |
| Current liabilities total | 1 256.75 | 1 353.34 | 826.88 | 630.59 | 484.64 |
| Balance sheet total (liabilities) | 1 708.76 | 1 899.43 | 1 557.95 | 1 592.73 | 1 678.48 |
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